RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 0.528 | 0.655 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 22.2B | 50% |
Annual Yield % from dividends | 4.57 | 4.34 | 105% |
Returns for 1 year | 1.13 | 1.19 | 95% |
Returns for 3 years | -5.55 | -7.04 | 79% |
Returns for 5 years | -3.19 | -3.06 | 104% |
Returns for 10 years | 5.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIQX | 39.18 | 0.45 | +1.16% |
Principal Equity Income R5 | |||
HWAIX | 37.44 | 0.38 | +1.03% |
Hotchkis & Wiley Value Opps Instl | |||
MEPAX | 12.48 | 0.12 | +0.97% |
MassMutual Disciplined Value A | |||
BMEAX | 23.34 | 0.21 | +0.91% |
BlackRock High Equity Income Investor A | |||
GINNX | 57.56 | 0.20 | +0.35% |
Guinness Atkinson™ Global Inntrs Instl |